All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| CRM / Salesforce, Inc.
|
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| GEAR / Revelyst, Inc.
|
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| KAI / Kadant Inc.
|
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| AON / Aon plc
|
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| PEP / PepsiCo, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CARR / Carrier Global Corporation
|
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| FTNT / Fortinet, Inc.
|
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| RAYE / The Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market ex-China Equity ETF
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| AZPN / Aspen Technology, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| PARA / Paramount Global
|
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| RBC / RBC Bearings Incorporated
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| V / Visa Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| COST / Costco Wholesale Corporation
|
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| ADSK / Autodesk, Inc.
|
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| ANET / Arista Networks Inc
|
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
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| CRVL / CorVel Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BERY / Berry Global Group, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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|
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| REKR / Rekor Systems, Inc.
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| GGG / Graco Inc.
|
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| MHLD / Maiden Holdings, Ltd.
|
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| FHB / First Hawaiian, Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| AZ / A2Z Cust2Mate Solutions Corp.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| TXN / Texas Instruments Incorporated
|
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| APH / Amphenol Corporation
|
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| ARES / Ares Management Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| BX / Blackstone Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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|
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| VICI / VICI Properties Inc.
|
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| DVA / DaVita Inc.
|
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| ABBV / AbbVie Inc.
|
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| TEX / Terex Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| BAC / Bank of America Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| INTU / Intuit Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| GM / General Motors Company
|
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| ADBE / Adobe Inc.
|
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| META / Meta Platforms, Inc.
|
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| PKG / Packaging Corporation of America
|
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| EME / EMCOR Group, Inc.
|
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| ALL / The Allstate Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| WYNN / Wynn Resorts, Limited
|
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| VSTO / Vista Outdoor Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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| AZ / A2Z Cust2Mate Solutions Corp.
|
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| ZTS / Zoetis Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| AVGO / Broadcom Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TSLA / Tesla, Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| TRGP / Targa Resources Corp.
|
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| PR / Permian Resources Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| F / Ford Motor Company
|
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| GOOG / Alphabet Inc.
|
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| WM / Waste Management, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| COP / ConocoPhillips
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SG / Sweetgreen, Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TTC / The Toro Company
|
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| MC / Moelis & Company
|
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| RLI / RLI Corp.
|
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| HWM / Howmet Aerospace Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SYY / Sysco Corporation
|
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| FI / Fiserv, Inc.
|
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| LCII / LCI Industries
|
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| FOUR / Shift4 Payments, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| SNAP / Snap Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DT / Dynatrace, Inc.
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| AAPL / Apple Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| BANF / BancFirst Corporation
|
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| JNJ / Johnson & Johnson
|
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| LSTR / Landstar System, Inc.
|
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| ABT / Abbott Laboratories
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| ACN / Accenture plc
|
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| UNP / Union Pacific Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| GOLF / Acushnet Holdings Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| ARCC / Ares Capital Corporation
|
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| DHR / Danaher Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| UBER / Uber Technologies, Inc.
|
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| PRI / Primerica, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| HQY / HealthEquity, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NFLX / Netflix, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| NVDA / NVIDIA Corporation
|
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|
